David Graeber signed Colorcon, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Colorcon, Inc.'s EIN is 23-2249139.
Download the official 2024 Form 5500 (PDF) for Colorcon, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Colorcon, Inc.'s plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | 94-1887665 | — | NONE | $157K | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $144K | — |
| COLUMBIA MANAGEMENT | — | BOSTON, MA | NONE | $85K | — |
| PRINCIPAL MIDCAP | — | DES MOINES, IA | NONE | $10K | — |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| U.S. TREASURY STRIP ZERO% FEB 15 U.S. government and agency 2034 securities | Other securities | — | $4.1M | $4.1M | 5.2% | |
| VANGUARD 500 INDEX FUND SHS ETF Exchange-traded fund | Common Collective Trusts | — | $2.3M | $3.5M | 4.5% | |
| U.S. TREASURY STRIP ZERO% AUG U.S. government and agency 15 2050 securities | Other securities | — | $4.0M | $3.3M | 4.2% | |
| Short-term investments FIMM TRSY ONLY PRT INSTL Money market fund | Cash / Money Market | — | $3.2M | $3.2M | 4.0% | |
| VANGUARD FTSE EMERGING MARKETS ETF Exchange-traded fund | Mutual Funds | — | $2.2M | $2.3M | 2.9% | |
| U.S. TREASURY STRIP ZERO% NOV U.S. government and agency 15 2051 securities | Other securities | — | $2.3M | $2.2M | 2.8% | |
| ISHARES TR RUSSELL 2000 Exchange-traded fund | Common Collective Trusts | — | $828K | $1.1M | 1.4% | |
| U.S. TREASURY STRIP ZERO% MAY U.S. government and agency 15 2034 securities | Other securities | — | $1.0M | $994K | 1.3% | |
| U.S. TREASURY STRIPS ZERO% MAY U.S. government and agency 15 2030 securities | Other securities | — | $801K | $783K | 1.0% | |
| VANGUARD FTSE DEVELOPED MARKETS ETF Exchange-traded fund | Mutual Funds | — | $659K | $764K | 1.0% | |
| Municipal bonds (continued) CALIFORNIA ST GO BDS TAXABLE APR09 07.550%APR01 2039 Municipal bond | Bonds / Notes | — | $873K | $674K | 0.8% | |
| U.S. TREASURY PRIN STRIP ZERO% U.S. government and agency MAY 15 2027 securities | Other securities | — | $614K | $643K | 0.8% | |
| AT&T INC GLB 03.550% SEP 15 2055 Corporate bond | Bonds / Notes | — | $585K | $478K | 0.6% | |
| RESOLUTION FUNDING CORP PRINCIPAL STRIPS ZERO% JAN 15 U.S. government and agency 2030 securities | Common Stocks | — | $492K | $475K | 0.6% | |
| JPMORGAN CHASE & CO SUBORDINATED GLB VAR%MAY 13 2031 Corporate bond | Common Stocks | — | $513K | $461K | 0.6% | |
| Corporate bond | CORPORATE BOND | — | $445K | $424K | 0.5% | |
| U.S. government and agency securities RESOLUTION FUNDING CORP PRINCIPAL STRIPS ZERO% APR 15 U.S. government and agency 2030 securities | Common Stocks | — | $340K | $384K | 0.5% | |
| JAN 23 2049 Corporate bond | Other securities | — | $423K | $364K | 0.5% | |
| USD UNITED MEXICAN SER MTN 4.750% MAR 08 2044 Foreign bond | Bonds / Notes | — | $471K | $358K | 0.5% | |
| JPMORGAN CHASE & CO GLB VAR%JAN 25 2033 Corporate bond | Common Stocks | — | $383K | $341K | 0.4% | |
| BROADCOM INC COMPANY GUARNT GLB 04.150% NOV 15 2030 Corporate bond | Bonds / Notes | — | $363K | $340K | 0.4% | |
| GOLDMAN SACHS GROUP INC GLB VAR%OCT 21 2032 Corporate bond | Common Stocks | — | $380K | $321K | 0.4% | |
| UNITEDHEALTH GROUP INC GLB 05.050% APR 15 2053 Corporate bond | Bonds / Notes | — | $340K | $311K | 0.4% | |
| BROADCOM INC COMPANY GUARNT GLB 04.300% NOV 15 2032 Corporate bond | Bonds / Notes | — | $339K | $297K | 0.4% | |
| Corporate bond | CORPORATE BOND | — | $338K | $287K | 0.4% | |
| MAY 19 2053 Foreign bond | Other securities | — | $307K | $286K | 0.4% | |
| Corporate bond | CORPORATE BOND | — | $287K | $281K | 0.4% | |
| Corporate bond | CORPORATE BOND | — | $319K | $269K | 0.3% | |
| Foreign bond | Other securities | — | $289K | $243K | 0.3% | |
| Corporate bond | CORPORATE BOND | — | $344K | $241K | 0.3% | |
| BARCLAYS PLC GLB VAR%NOV 24 2032 Foreign bond | Common Stocks | — | $248K | $241K | 0.3% | |
| BOEING CO GLB 05.805% MAY 01 2050 Corporate bond | Bonds / Notes | — | $269K | $228K | 0.3% | |
| Corporate bond | CORPORATE BOND | — | $279K | $227K | 0.3% | |
| UNITEDHEALTH GROUP INC GLB 02.900% MAY 15 2050 Corporate bond | Bonds / Notes | — | $354K | $226K | 0.3% | |
| MAR 15 2062 Corporate bonds | Other securities | — | $239K | $224K | 0.3% | |
| GENERAL ELEC CAP CORP SER MTNA GLB 06.750% MAR 15 2032 Corporate bond | Bonds / Notes | — | $224K | $219K | 0.3% | |
| Foreign bond | Other securities | — | $257K | $215K | 0.3% | |
| BRISTOL-MYERS SQUIBB CO GLB 02.550% NOV 13 2050 Corporate bond | Bonds / Notes | — | $215K | $213K | 0.3% | |
| AT&T INC GLB 05.400% FEB 15 2034 Corporate bond | Bonds / Notes | — | $206K | $210K | 0.3% | |
| Corporate bonds | Corporate Bonds | — | $243K | $204K | 0.3% | |
| INTERCONTINENTALEXCHANGE GLB 01.850% SEP 15 2032 Corporate bond | Bonds / Notes | — | $222K | $202K | 0.3% | |
| APPLE INC GLB 02.950% SEP 11 2049 Corporate bond | Bonds / Notes | — | $304K | $200K | 0.3% | |
| MAR 25 2048 Corporate bond | Other securities | — | $276K | $198K | 0.2% | |
| Foreign bond | Other securities | — | $195K | $197K | 0.2% | |
| AT&T INC GLB 03.650% JUN 01 2051 Corporate bond | Bonds / Notes | — | $248K | $194K | 0.2% | |
| KKR & CO INC CL A Common stock | Common Stocks | — | $50K | $194K | 0.2% | |
| Corporate bond | CORPORATE BOND | — | $255K | $193K | 0.2% | |
| NISOURCE FINANCE CORP GLB 04.375% MAY 15 2047 Corporate bond | Bonds / Notes | — | $243K | $193K | 0.2% | |
| (continued) AT&T INC GLB 04.750% MAY 15 2046 Corporate bond | Corporate Bonds | — | $208K | $191K | 0.2% | |
| JPMORGAN CHASE & CO GLB VAR%JAN 23 2049 Corporate bond | Common Stocks | — | $248K | $189K | 0.2% |
